PFSW - PFSweb, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5135.99M
Enterprise Value 3174.41M
Trailing P/E N/A
Forward P/E 122.34
PEG Ratio (5 yr expected) 11.28
Price/Sales (ttm)0.48
Price/Book (mrq)3.65
Enterprise Value/Revenue 30.62
Enterprise Value/EBITDA 69.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -3.95%
Operating Margin (ttm)0.86%

Management Effectiveness

Return on Assets (ttm)0.86%
Return on Equity (ttm)-27.38%

Income Statement

Revenue (ttm)281.27M
Revenue Per Share (ttm)14.98
Quarterly Revenue Growth (yoy)-2.10%
Gross Profit (ttm)73.46M
EBITDA 17.67M
Net Income Avi to Common (ttm)-11.11M
Diluted EPS (ttm)-0.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.77M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)51.18M
Total Debt/Equity (mrq)137.27
Current Ratio (mrq)1.20
Book Value Per Share (mrq)1.96

Cash Flow Statement

Operating Cash Flow (ttm)17.13M
Levered Free Cash Flow (ttm)17.82M

Trading Information

Stock Price History

Beta 0.47
52-Week Change 3-19.78%
S&P500 52-Week Change 316.72%
52 Week High 39.50
52 Week Low 35.83
50-Day Moving Average 37.48
200-Day Moving Average 37.77

Share Statistics

Avg Vol (3 month) 364.79k
Avg Vol (10 day) 331.48k
Shares Outstanding 519.02M
Float 12.06M
% Held by Insiders 125.75%
% Held by Institutions 165.10%
Shares Short 3479.7k
Short Ratio 36.12
Short % of Float 33.95%
Shares Short (prior month) 3409.04k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/47
Last Split Date 3Jun 2, 2008